Foreign Exchange

Foreign Exchange

The FX market is one of the biggest and fastest moving over the counter markets in the world. Economic fundamentals in global markets such as interest rates, demand and supply of currency, Gross Domestic Product (GDP) and political and social issues affect the pricing of currencies. Treasury offers commentaries on global market trends and developments to help you, our customer, decide on the best course of action regarding any foreign currency transactions you need to make.

 

Our Treasury team promises competitive pricing across trades in all major currencies, in either cash or telegraphic transfers for all exporters, importers or individuals.

Treasury also offers Forward Exchange Contracts (FECs) to help you hedge against adverse movements in exchange rates.